| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 224,353 | 6,349,000 | 65.13% | ||
| 2 | MassMutual Private Wealth & Trust, FSB | 73,525 | 2,080,758 | 21.34% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,520 | 892,000 | 9.15% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | 340,000 | 3.49% | ||
| 5 | Smith Affiliated Capital Corp. | 2,000 | 56,600 | 0.58% | PRN | |
| 6 | SEVENBRIDGE FINANCIAL GROUP, LLC | 1,000 | 28,000 | 0.29% | ||
| 7 | MYCIO WEALTH PARTNERS, LLC | 79 | 2,000 | 0.02% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
